Twin Disc Statistics
Total Valuation
Twin Disc has a market cap or net worth of $96.62 million. The enterprise value is $130.60 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Twin Disc has 14.15 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 14.15M |
| Shares Outstanding | 14.15M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 21.56% |
| Owned by Institutions (%) | 57.38% |
| Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 10.11.
| PE Ratio | 10.11 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 9.64.
| EV / Earnings | 13.92 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 10.23 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.11 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.69 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | $353,185 |
| Profits Per Employee | $10,313 |
| Employee Count | 910 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Twin Disc has paid $4.09 million in taxes.
| Income Tax | 4.09M |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has decreased by -58.66% in the last 52 weeks. The beta is 0.56, so Twin Disc's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -58.66% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 54,248 |
Short Selling Information
The latest short interest is 130,966, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 130,966 |
| Short Previous Month | 107,884 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, Twin Disc had revenue of $321.40 million and earned $9.39 million in profits. Earnings per share was $0.68.
| Revenue | 321.40M |
| Gross Profit | 88.61M |
| Operating Income | 12.77M |
| Pretax Income | 16.22M |
| Net Income | 9.39M |
| EBITDA | 24.26M |
| EBIT | 12.77M |
| Earnings Per Share (EPS) | $0.68 |
Full Income StatementBalance Sheet
The company has $16.03 million in cash and $50.02 million in debt, giving a net cash position of -$33.99 million or -$2.40 per share.
| Cash & Cash Equivalents | 16.03M |
| Total Debt | 50.02M |
| Net Cash | -33.99M |
| Net Cash Per Share | -$2.40 |
| Equity (Book Value) | 147.63M |
| Book Value Per Share | 10.39 |
| Working Capital | 113.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.98 million and capital expenditures -$8.43 million, giving a free cash flow of $13.55 million.
| Operating Cash Flow | 21.98M |
| Capital Expenditures | -8.43M |
| Free Cash Flow | 13.55M |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 27.57%, with operating and profit margins of 3.97% and 2.92%.
| Gross Margin | 27.57% |
| Operating Margin | 3.97% |
| Pretax Margin | 4.30% |
| Profit Margin | 2.92% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 3.97% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.68% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 9.71% |
| FCF Yield | 14.03% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 2, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 2, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Twin Disc has an Altman Z-Score of 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |